| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,501100 | 09/05/2025 | 2,00% | 5,54% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,480281 | 12/05/2025 | 2,00% | -0,29% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 188,068000 | 09/05/2025 | 2,00% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,930500 | 08/05/2025 | 2,00% | 9,39% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 204,153000 | 12/05/2025 | 2,00% | 24,45% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 164,928100 | 12/05/2025 | 2,00% | 10,43% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,980000 | 12/05/2025 | 2,00% | 15,57% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,369943 | 12/05/2025 | 2,00% | 10,16% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.373,420000 | 12/05/2025 | 2,00% | 20,62% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,307030 | 09/05/2025 | 1,99% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,268504 | 12/05/2025 | 1,99% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 77,960000 | 12/05/2025 | 1,99% | -9,75% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 12/05/2025 | 1,99% | 22,21% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 675,465654 | 12/05/2025 | 1,99% | 33,19% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,010000 | 08/05/2025 | 1,99% | 12,62% | ***** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,470200 | 12/05/2025 | 1,99% | 13,03% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.130,930000 | 12/05/2025 | 1,99% | 12,36% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,355303 | 12/05/2025 | 1,99% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,152900 | 12/05/2025 | 1,99% | 8,67% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 295,250000 | 12/05/2025 | 1,99% | 23,19% | ** |
